See more : Great Elm Capital Corp. – Notes (GECCN) Income Statement Analysis – Financial Results
Complete financial analysis of Polygon Real Estate Ltd (POLY.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polygon Real Estate Ltd, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Polygon Real Estate Ltd (POLY.TA)
Industry: Real Estate - Services
Sector: Real Estate
About Polygon Real Estate Ltd
Polygon Real Estate Ltd. engages in investments in income-producing real estate. It deals with the initiation, development, and lease of real estate properties. The company was founded on May 14, 1962 and is headquartered in Petach Tikva, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.65M | 26.73M | 22.78M | 19.62M | 19.03M | 18.68M | 20.01M | 20.16M | 19.27M | 18.55M | 17.87M | 17.92M |
| Cost of Revenue | 9.67M | 9.99M | 11.14M | 7.69M | 8.58M | 8.96M | 8.75M | 9.07M | 9.00M | 8.79M | 8.71M | 8.57M |
| Gross Profit | 18.97M | 16.74M | 11.64M | 11.93M | 10.45M | 9.72M | 11.26M | 11.10M | 10.27M | 9.76M | 9.16M | 9.36M |
| Gross Profit Ratio | 66.24% | 62.63% | 51.11% | 60.80% | 54.93% | 52.04% | 56.29% | 55.04% | 53.30% | 52.61% | 51.28% | 52.21% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.84M | 860.00K | 359.00K | 412.00K | 460.00K | 303.00K | 650.00K | 765.00K | 1.09M | 233.00K | 357.00K | 457.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 59.00K | 49.00K | 53.00K | 187.00K | 279.00K |
| SG&A | 2.84M | 860.00K | 359.00K | 412.00K | 460.00K | 303.00K | 650.00K | 765.00K | 1.09M | 233.00K | 357.00K | 1.49M |
| Other Expenses | -3.47M | 178.00K | -1.29M | -980.00K | 1.10M | -7.63M | 290.00K | 28.00K | -203.00K | 150.00K | 191.00K | 0.00 |
| Operating Expenses | -632.00K | 1.66M | 913.00K | 886.00K | 957.00K | 755.00K | 1.21M | 1.33M | 1.67M | 779.00K | 922.00K | 425.00K |
| Cost & Expenses | 9.04M | 11.65M | 12.05M | 8.58M | 9.54M | 9.72M | 9.95M | 10.40M | 10.66M | 9.57M | 9.63M | 8.99M |
| Interest Income | 0.00 | 180.00K | 19.00K | 62.00K | 2.00K | 3.00K | 8.00K | 757.00K | 1.05M | 1.59M | 1.00K | 3.31M |
| Interest Expense | 0.00 | 254.00K | 303.00K | 327.00K | 359.00K | 216.00K | 390.00K | 650.00K | 509.00K | 612.00K | 785.00K | 0.00 |
| Depreciation & Amortization | 5.35M | 5.45M | 5.57M | 4.96M | 4.99M | 4.86M | 4.81M | 4.72M | 4.72M | 4.68M | 4.61M | 4.47M |
| EBITDA | 26.81M | 19.34M | 15.99M | 15.91M | 15.59M | 4.68M | 15.16M | 14.51M | 13.13M | 13.89M | 13.16M | 12.38M |
| EBITDA Ratio | 93.57% | 78.01% | 72.84% | 81.89% | 81.92% | 33.17% | 75.79% | 71.69% | 65.94% | 69.70% | 62.04% | 69.10% |
| Operating Income | 19.61M | 28.24M | 9.71M | 10.48M | 10.60M | -180.00K | 10.35M | 9.80M | 8.41M | 9.21M | 8.55M | 7.91M |
| Operating Income Ratio | 68.44% | 105.65% | 42.61% | 53.41% | 55.70% | -0.96% | 51.71% | 48.58% | 43.66% | 49.64% | 47.84% | 44.16% |
| Total Other Income/Expenses | 1.83M | -858.00K | 4.07M | 740.00K | -357.00K | -213.00K | -382.00K | -708.00K | -942.00K | -1.49M | -2.81M | -2.29M |
| Income Before Tax | 21.44M | 27.38M | 13.78M | 11.22M | 10.24M | -393.00K | 9.97M | 9.09M | 7.47M | 7.72M | 5.74M | 5.62M |
| Income Before Tax Ratio | 74.83% | 102.44% | 60.48% | 57.19% | 53.82% | -2.10% | 49.80% | 45.07% | 38.77% | 41.63% | 32.12% | 31.36% |
| Income Tax Expense | 4.60M | 5.80M | 3.17M | 2.57M | 2.37M | -198.00K | 2.01M | 1.63M | 1.64M | 1.77M | 1.21M | 1.31M |
| Net Income | 16.84M | 21.58M | 10.61M | 8.65M | 7.87M | -195.00K | 7.96M | 7.46M | 5.83M | 5.96M | 4.53M | 6.93M |
| Net Income Ratio | 58.79% | 80.75% | 46.57% | 44.10% | 41.35% | -1.04% | 39.76% | 36.98% | 30.26% | 32.10% | 25.37% | 38.67% |
| EPS | 3.27 | 4.19 | 2.06 | 1.68 | 1.53 | -0.04 | 1.54 | 1.44 | 1.13 | 1.16 | 0.88 | 1.41 |
| EPS Diluted | 3.27 | 4.19 | 2.06 | 1.68 | 1.53 | -0.04 | 1.54 | 1.44 | 1.13 | 1.16 | 0.88 | 1.41 |
| Weighted Avg Shares Out | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 4.93M |
| Weighted Avg Shares Out (Dil) | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 4.93M |
Source: https://incomestatements.info
Category: Stock Reports